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David Rolfe’s BP BP Stock Holding History

David Rolfe’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,875
Closed -$242K – 25
2023
Q2 		$242K Sell
6,875
-1,500
-18% -$55.5K 0.04% 33
2023
Q1 		$317K Sell
8,375
-1,495
-15% -$55.9K 0.05% 31
2022
Q4 		$344K Sell
9,870
-2,880
-23% -$95.8K 0.06% 35
2022
Q3 		$364K Hold
12,750
– – 0.07% 35
2022
Q2 		$361K Sell
12,750
-750
-6% -$23K 0.06% 36
2022
Q1 		$396K Sell
13,500
-2,250
-14% -$68.6K 0.06% 36
2021
Q4 		$419K Sell
15,750
-500
-3% -$13.9K 0.06% 34
2021
Q3 		$444K Sell
16,250
-175
-1% -$4.38K 0.06% 33
2021
Q2 		$433K Sell
16,425
-1,750
-10% -$45.9K 0.06% 33
2021
Q1 		$442K Hold
18,175
– – 0.07% 33
2020
Q4 		$372K Hold
18,175
– – 0.06% 34
2020
Q3 		$317K Sell
18,175
-3,750
-17% -$81.2K 0.05% 32
2020
Q2 		$511K Hold
21,925
– – 0.09% 27
2020
Q1 		$534K Buy
21,925
+9,375
+75% +$303K 0.1% 31
2019
Q4 		$473K Hold
12,550
– – 0.05% 34
2019
Q3 		$476K Sell
12,550
-85
-0.7% -$3.24K 0.04% 35
2019
Q2 		$518K Hold
12,635
– – 0.04% 31
2019
Q1 		$543K Sell
12,635
-185
-1% -$7.58K 0.04% 27
2018
Q4 		$471K Buy
12,820
+854
+7% +$34.1K 0.03% 27
2018
Q3 		$526K Buy
11,966
+1,155
+11% +$48.3K 0.03% 28
2018
Q2 		$464K Sell
10,811
-140
-1% -$5.88K 0.02% 27
2018
Q1 		$412K Sell
10,951
-165
-1% -$6.22K 0.02% 29
2017
Q4 		$427K Sell
11,116
-998
-8% -$36.2K 0.02% 30
2017
Q3 		$419K Buy
+12,114
New +$385K 0.01% 31

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Rolfe's BP Position: Q3 2023 in Review

David Rolfe sold out of BP (BP) in Q3 2023, closing a stake of 6,875 shares — an estimated $242K sold.

David Rolfe first reported a position in BP in Q3 2017 and held it in 24 quarters. The position peaked at $543K in Q1 2019. 1,137 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • David Rolfe reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • David Rolfe sold 6,875 BP shares in Q3 2023, an estimated $242K.
  • David Rolfe first reported a position in BP in Q3 2017 and held it in 24 quarters.
  • David Rolfe's BP position peaked at $543K in Q1 2019.
  • 1,137 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.